FIKGX Mutual Fund

FIKGX Mutual Fund

NAV$191.95
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Fund Essentials - as of Jan 31, 2026

Net Assets
$755M
Expense Ratio
0.57%
Dividend Yield (Current)
4.46%
Holdings
60
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+80.56%
1 Year+135.35%
3 Year+59.61%
5 Year+41.03%
10 Year+37.72%

Asset Allocation

Stocks: 94.95%
Bonds: 0.03%
Cash: 4.96%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.25.35%
AVGOBroadcom Inc11.06%
MUMicron Technology, Inc.8.77%
MRVLMarvell Technology Group Ltd.7.74%
NXPINxp Semiconductors Nv Sedol B505Pn76.43%
Top 10 Concentration: 80.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Annually
Latest Distribution
$2.56
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIKGX Mutual Fund Overview

FIKGX Mutual Fund (Fidelity Advisor Semiconductors Fund Class Z) is managed by Fidelity Investments (US) with $754.7M in net assets. FIKGX expense ratio is 0.57%, holding 60 positions across sectors including Information Technology, Financials, Materials. Inception date: 2018-10-02.

FIKGX performance shows a YTD return of 80.56%. The 1-year return is 135.35% and the 5-year return is 41.03%. FIKGX dividend yield stands at 4.46%, paid annually.

FIKGX top holdings include Nvidia Corp. (25.4%), Broadcom Inc (11.1%), Micron Technology, Inc. (8.8%), Marvell Technology Group Ltd. (7.7%), Nxp Semiconductors Nv Sedol B505Pn7 (6.4%). Go to all FIKGX holdings, FIKGX sectors, or FIKGX dividends.

FIKGX can be compared against other funds. Use FIKGX overlap to find shared positions, or FIKGX vs another fund for a side-by-side view. FIKGX alternatives are available via the screener, along with tax-loss harvesting opportunities.